Security key
14365C103
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK)
CUSIP: 14365C103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
- Shares outstanding
- 145,467,797
- Total 13F shares
- 12,512,033
- Share change
- -637,538
- Total reported value
- $279,744,039
- Put/Call ratio
- 12%
- Price per share
- $22.41
- Number of holders
- 76
- Value change
- -$9,092,839
- Number of buys
- 39
- Number of sells
- 33
Report period
Q1 2021
Institutions
76
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 14365C103
Recent filing periods:
Top shareholders of CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q1 2021
As of 31 Mar 2021,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,512,033 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, PICTET ASSET MANAGEMENT LTD, STATE OF WISCONSIN INVESTMENT BOARD, JANUS HENDERSON GROUP PLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
80
Q1 2021 holders
76
Holder diff
-4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.